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Consolidated Balance Sheets (March 31, 2013 Unaudited) (USD $)
Mar. 31, 2013
Sep. 30, 2012
Current assets    
Cash and cash equivalents $ 4,793,000 $ 985,000
U.S. Treasury Bills   800,000
Marketable securities, including common stocks of $112,348,000 and bonds of $7,951,000 at March 31, 2013 and common stocks of $94,061,000 and bonds of $8,095,000 at September 30, 2012 120,299,000 102,156,000
Accounts receivable, less allowance for doubtful accounts of $250,000 and $200,000 at March 31, 2013 and September 30, 2012, respectively 5,734,000 5,709,000
Inventories 40,000 43,000
Prepaid expenses and other assets 492,000 241,000
Income tax receivable 822,000 196,000
Total current assets 132,180,000 110,130,000
Property, plant and equipment, at cost    
Land, buildings and improvements 12,846,000 12,819,000
Furniture, office equipment and computer software 2,618,000 2,263,000
Machinery and equipment 2,091,000 2,072,000
17,555,000 17,154,000
Less accumulated depreciation (8,288,000) (7,911,000)
9,267,000 9,243,000
Other assets    
Intangibles (net) 8,888,000  
Goodwill 14,000,000  
Deferred income taxes 1,414,000 1,591,000
24,302,000 1,591,000
165,749,000 120,964,000
Current liabilities    
Accounts payable 1,861,000 2,201,000
Accrued liabilities 4,001,000 2,738,000
Deferred income taxes 26,389,000 19,146,000
Total current liabilities 48,174,000 29,539,000
Long term liabilities    
Investment margin account borrowing 14,000,000  
Accrued liabilities 3,450,000 4,200,000
Total long term liabilities 17,450,000 4,200,000
Shareholders' equity    
Preferred stock, $.01 par value, 5,000,000 shares authorized and no shares issued 0 0
Common stock, $.01 par value, 5,000,000 shares authorized; 1,380,746 at March 31, 2013 and September 30, 2012, outstanding 14,000 14,000
Additional paid-in capital 1,755,000 1,755,000
Retained earnings 55,876,000 53,891,000
Accumulated other comprehensive income 42,480,000 31,565,000
Total shareholders' equity 100,125,000 87,225,000
165,749,000 120,964,000
Subscription Arrangement [Member]
    
Current liabilities    
Deferred Revenue 3,684,000 3,649,000
Deferred Installation Contracts [Member]
    
Current liabilities    
Deferred Revenue 8,073,000  
Deferred Maintenance Agreements [Member]
    
Current liabilities    
Deferred Revenue $ 4,166,000 $ 1,805,000